# Freif Advisors LLC

> Freif Advisors LLC is an SEC-registered investment advisory firm in Denver, CO, registered since 2026, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated May 29, 2026.

- CRD: 340426
- Filed as: FREIF ADVISORS LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: May 29, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/340426
- AdvisorCensus page: https://advisorcensus.com/firm/freif-advisors-llc-denver-co-340426

## Quick answers

**How is Freif Advisors LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Freif Advisors LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Freif Advisors LLC located?**
Freif Advisors LLC's principal office is in Denver, CO, according to its Form ADV.

**Is Freif Advisors LLC registered with the SEC or a state?**
Freif Advisors LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 340426.

**How much does Freif Advisors LLC manage?**
Freif Advisors LLC reports $569,923,542 in regulatory assets under management in its Form ADV filing dated May 29, 2026 (100% discretionary).

**What types of clients does Freif Advisors LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Freif Advisors LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/340426

**What changed in Freif Advisors LLC's recent Form ADV filings?**
In the June 2026 filing data: Regulatory assets under management went from $0 to $569,923,542.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $569,923,542
- Discretionary: $569,923,542
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 1 | $569,923,542 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 69 total, 29 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- fcreif.com
- forumcapadvisors.com
- forumig.com
- forumre.com
- freif.com
- LinkedIn @forum-investment-group

## Changes in the filing (last 12 months)

### June 2026
- Regulatory assets under management went from $0 to $569,923,542.

### April 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Freif Advisors LLC (CRD 340426): Form ADV filing data as of October 2026.